Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 27332.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 51906.59 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 8733.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 51740.02 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 42541.33 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 46814.47 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 41537.39 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 49231.52 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 64831.89 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 14831.63 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 21742.91 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 6180.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 22341.71 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 24487.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 9076.27 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 52 | 68609.85 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 58267.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 70458.32 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 68522.54 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 15556.29 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 46553.83 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 928.05 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 70468.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 43985.03 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 53 | 2380.48 |